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Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$28.3M
Cap. Flow
+$25.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
44.03%
Holding
202
New
7
Increased
85
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.51M
2
LW icon
Lamb Weston
LW
+$5.18M
3
FHN icon
First Horizon
FHN
+$3.06M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M
5
VZ icon
Verizon
VZ
+$1.79M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.3M
2
AXP icon
American Express
AXP
+$2.01M
3
T icon
AT&T
T
+$1.73M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
5
HI
Hillenbrand
HI
+$242K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 13.57%
3 Financials 13.09%
4 Energy 9.48%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
176
Amdocs
DOX
$5.92B
$227K 0.03%
2,996
– –
AEP icon
177
American Electric Power
AEP
$69.6B
$222K 0.03%
2,745
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$878B
$221K 0.03%
513
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$221K 0.03%
3,220
– –
BX icon
180
Blackstone
BX
$102B
$215K 0.03%
+1,850
New +$215K
CM icon
181
Canadian Imperial Bank of Commerce
CM
$108B
$213K 0.03%
3,820
-60
-2% -$3.46K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$212K 0.03%
2,080
– –
CARR icon
183
Carrier Global
CARR
$51B
$205K 0.03%
+3,961
New +$213K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$204K 0.03%
1,206
-154
-11% -$26.4K
ZBRA icon
185
Zebra Technologies
ZBRA
$14B
$202K 0.03%
392
– –
OIS icon
186
Oil States International
OIS
$489M
$178K 0.02%
27,862
– –
EPD icon
187
Enterprise Products Partners
EPD
$82.3B
– –
-8,876
Closed -$215K
HI
188
DELISTED
Hillenbrand
HI
– –
-5,493
Closed -$242K
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,200
Closed -$315K
MO icon
190
Altria Group
MO
$114B
– –
-4,263
Closed -$203K
NKE icon
191
Nike
NKE
$61.9B
– –
-1,396
Closed -$216K
PPL
192
PPL Corp
PPL
$26.5B
– –
-82,312
Closed -$2.3M
SMFG icon
193
Sumitomo Mitsui Financial
SMFG
$164B
– –
-20,237
Closed -$139K
SUBC
194
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-16,675
Closed -$160K
4 5 6 7
8

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A
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Cadence Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Cadence Bank held 202 positions worth $717M, up 4.1% from $689M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadence Bank deployed $25.9M of net new capital in Q3 2021, opening 7 new positions and adding to 85 existing holdings. Its largest new stake was TotalEnergies: 124,300 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Express, an estimated $2.01M trimmed.

  • Cadence Bank's largest Q3 2021 buy was TotalEnergies: 124,300 shares worth $5.96M.
  • Cadence Bank added most to First Horizon in Q3 2021, an estimated $3.06M increase.
  • Cadence Bank's biggest Q3 2021 reduction was American Express, cutting an estimated $2.01M.
  • Cadence Bank fully exited PPL Corp in Q3 2021, selling an estimated $2.3M.
  • Cadence Bank's ten largest holdings make up 44% of its $717M portfolio in Q3 2021.
  • Cadence Bank opened 7 new positions and closed 9 in Q3 2021.
  • Cadence Bank's portfolio value rose 4.1% quarter-over-quarter to $717M.

Based on Cadence Bank's 13F filing for Q3 2021, filed 10 Nov 2021.